EWA
EverSource Wealth Advisors Portfolio holdings
AUM $2.21B
1-Year Return
22.38%
This Quarter Return
+3.37%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
3,872
New
819
Increased
1,812
Reduced
743
Closed
107
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$7.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.89M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.72M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.64M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 5 |
Palantir
PLTR
|
+$1.73M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Aurinia Pharmaceuticals
AUPH
$1.69B
| $3.27K | ﹤0.01% |
364
+82
| +29% | +$736 |
|
2527
Mission Produce
AVO
$907M
| $3.26K | ﹤0.01% |
227
+27
| +14% | +$388 |
|
2528
Varex Imaging
VREX
$477M
| $3.25K | ﹤0.01% |
+223
| New | +$3.25K |
|
2529
Heartland Express
HTLD
$658M
| $3.24K | ﹤0.01% |
289
-192
| -40% | -$2.15K |
|
2530
Vanguard FTSE Europe ETF
VGK
$27.3B
| $3.24K | ﹤0.01% |
51
+13
| +34% | +$825 |
|
2531
BlackLine
BL
$3.36B
| $3.22K | ﹤0.01% |
53
+42
| +382% | +$2.55K |
|
|
RC
2532
Ready Capital
RC
$695M
| $3.21K | ﹤0.01% |
470
-715
| -60% | -$4.88K |
|
2533
Associated Banc-Corp
ASB
$4.3B
| $3.2K | ﹤0.01% |
+134
| New | +$3.2K |
|
2534
American Superconductor
AMSC
$2.56B
| $3.2K | ﹤0.01% |
+130
| New | +$3.2K |
|
2535
Enovis
ENOV
$1.85B
| $3.16K | ﹤0.01% |
72
+29
| +67% | +$1.27K |
|
2536
Olympic Steel
ZEUS
$371M
| $3.15K | ﹤0.01% |
96
+45
| +88% | +$1.48K |
|
2537
Intellia Therapeutics
NTLA
$1.24B
| $3.15K | ﹤0.01% |
270
-1,477
| -85% | -$17.2K |
|
2538
Embecta
EMBC
$882M
| $3.14K | ﹤0.01% |
152
+9
| +6% | +$186 |
|
|
VOXX
2539
DELISTED
VOXX International Corporation Class A
VOXX
| $3.14K | ﹤0.01% |
425
-5,115
| -92% | -$37.8K |
|
2540
Indivior
INDV
$2.89B
| $3.13K | ﹤0.01% |
252
| – | – |
|
2541
Boyd Gaming
BYD
$6.69B
| $3.12K | ﹤0.01% |
43
| – | – |
|
2542
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.11K | ﹤0.01% |
+52
| New | +$3.11K |
|
2543
Amplify Energy
AMPY
$164M
| $3.1K | ﹤0.01% |
516
+255
| +98% | +$1.53K |
|
2544
Semtech
SMTC
$5.43B
| $3.09K | ﹤0.01% |
50
+16
| +47% | +$990 |
|
2545
Tecnoglass
TGLS
$3.36B
| $3.09K | ﹤0.01% |
39
+4
| +11% | +$317 |
|
2546
AGCO
AGCO
$8.19B
| $3.09K | ﹤0.01% |
33
-5
| -13% | -$467 |
|
2547
Kennametal
KMT
$1.59B
| $3.07K | ﹤0.01% |
128
+107
| +510% | +$2.57K |
|
2548
First Busey Corp
BUSE
$2.18B
| $3.06K | ﹤0.01% |
+130
| New | +$3.06K |
|
2549
BancFirst
BANF
$4.44B
| $3.05K | ﹤0.01% |
26
+6
| +30% | +$703 |
|
2550
ACV Auctions
ACVA
$1.73B
| $3.05K | ﹤0.01% |
141
+49
| +53% | +$1.06K |
|